RSSL vs CNEW vs F100 vs IVV

  • RSSL
  • CNEW
  • F100
  • IVV

RSSL, CNEW, F100 and IVV hold at least 2,608 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWF100IVV
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%0.04%
Fund size$18.8m$81.0m--$11.9b
Holdings1977121104512
1Y price return+7.0%−6.9%+3.1%+8.6%
Distribution yield0.51%0.77%3.50%1.00%
Look-through coverage98.0%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldCNEWnot heldF10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldF100not heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldCNEWnot heldF1008.3%IVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldCNEWnot heldF1007.4%IVVnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldF100not heldIVV7.2%

and 2,598 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + CNEW + F100 + IVV as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company